Location: Cedar Falls, IA
CIK: 0002061178 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 438,475 | $44.01M | 37.5% | $100.38 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JAAA | JANUS DETROIT STR TR | 345,322 | $17.47M | 14.9% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IWF | ISHARES TR | 13,944 | $6.6M | 5.6% | $473.31 * | $98.76 | +19.8% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 10,497 | $4.887M | 4.2% | $465.57 | $414.82 | +12.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 87,318 | $3.556M | 3.0% | $40.73 | $39.43 | +3.3% | COM | 92343V104 |
| IWD | ISHARES TR | 11,960 | $2.516M | 2.1% | $210.34 | $192.02 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN MUN VALUE FD INC | 268,088 | $2.429M | 2.1% | $9.06 | $8.85 | — | COM | 670928100 |
| IEFA | ISHARES TR | 22,033 | $1.971M | 1.7% | $89.46 | $74.16 | +20.6% | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SERIES TRUST | 20,408 | $1.922M | 1.6% | $94.19 | $91.69 | +2.7% | STATE STREET SPD | 78464A201 |
| EFG | ISHARES TR | 13,709 | $1.562M | 1.3% | $113.92 | $101.93 | +11.8% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 61,168 | $1.523M | 1.3% | $24.90 | $25.02 | -0.5% | COM | 717081103 |
| AAPL | APPLE INC | 5,486 | $1.491M | 1.3% | $271.87 | $233.80 | +16.3% | COM | 037833100 |
| BOXX | EA SERIES TRUST | 12,433 | $1.431M | 1.2% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| IWP | ISHARES TR | 9,966 | $1.365M | 1.2% | $136.93 | $127.16 | +7.7% | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 6,434 | $1.363M | 1.2% | $211.80 | $204.80 | +3.4% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,887 | $948K | 0.8% | $502.56 | $461.73 | +8.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,749 | $860K | 0.7% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,294 | $795K | 0.7% | $614.13 | $503.71 | +22.0% | UNIT SER 1 | 46090E103 |
| PECO | PHILLIPS EDISON & CO INC | 22,224 | $791K | 0.7% | $35.57 | $37.46 | — | COMMON STOCK | 71844V201 |
| AMZN | AMAZON COM INC | 3,328 | $768K | 0.7% | $230.82 | $204.54 | +12.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,285 | $717K | 0.6% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,724 | $695K | 0.6% | $186.51 | $136.91 | +36.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,748 | $693K | 0.6% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 5,388 | $664K | 0.6% | $123.26 | $99.68 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 26,681 | $663K | 0.6% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| EVLN | MORGAN STANLEY ETF TRUST | 13,060 | $646K | 0.6% | $49.47 | $49.54 | -0.1% | EATON VANCE FLTG | 61774R833 |
| VTV | VANGUARD INDEX FDS | 3,346 | $639K | 0.5% | $190.97 | $172.76 | +10.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,303 | $630K | 0.5% | $483.74 | $422.48 | +14.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 7,602 | $617K | 0.5% | $81.17 | $50.29 | +61.4% | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 6,201 | $595K | 0.5% | $96.03 | $81.66 | +17.6% | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 5,672 | $582K | 0.5% | $102.53 | $95.57 | +7.3% | CORE S&P US VLU | 464287663 |
| CASY | CASEYS GEN STORES INC | 987 | $546K | 0.5% | $552.74 | $400.59 | +37.8% | COM | 147528103 |
| SPEM | SPDR INDEX SHS FDS | 11,102 | $520K | 0.4% | $46.81 | $41.39 | +13.1% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 727 | $495K | 0.4% | $681.54 | $583.25 | +16.9% | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 8,601 | $489K | 0.4% | $56.81 | $53.13 | +6.9% | STATE STREET SPD | 78464A508 |
| HYG | ISHARES TR | 5,886 | $475K | 0.4% | $80.63 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 6,917 | $457K | 0.4% | $66.00 | $64.04 | +3.1% | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 1,387 | $427K | 0.4% | $308.09 | $177.15 | +73.9% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 5,914 | $411K | 0.4% | $69.42 | $60.98 | +13.8% | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 7,110 | $410K | 0.3% | $57.66 | $51.98 | +10.9% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 796 | $388K | 0.3% | $487.79 * | $67.06 | +21.2% | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 5,408 | $375K | 0.3% | $69.40 | $58.33 | +19.0% | COM NEW | 247361702 |
| IWS | ISHARES TR | 2,657 | $375K | 0.3% | $141.05 | $133.85 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 3,005 | $335K | 0.3% | $111.42 | $85.80 | +29.8% | COM | 931142103 |
| FMDE | FIDELITY COVINGTON TRUST | 9,077 | $330K | 0.3% | $36.38 | $33.46 | +8.7% | ENHANCED MID | 31609A503 |
| IJS | ISHARES TR | 2,645 | $301K | 0.3% | $113.72 | $110.87 | +2.6% | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 938 | $295K | 0.3% | $314.85 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| LIN | LINDE PLC | 688 | $293K | 0.3% | $426.39 | $448.71 | -5.0% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 2,426 | $292K | 0.2% | $120.35 | $112.36 | +7.1% | COM | 30231G102 |
| SCZ | ISHARES TR | 3,575 | $277K | 0.2% | $77.53 | $63.61 | +21.9% | EAFE SML CP ETF | 464288273 |
| AON | AON PLC | 762 | $269K | 0.2% | $352.88 | $365.26 | -3.4% | SHS CL A | G0403H108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,615 | $260K | 0.2% | $46.29 | $45.85 | +1.0% | INCOME ETF | 46641Q159 |
| GCOW | PACER FDS TR | 6,294 | $259K | 0.2% | $41.22 | $36.94 | +11.6% | GLOBL CASH ETF | 69374H709 |
| V | VISA INC | 727 | $255K | 0.2% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| SPMD | SPDR SERIES TRUST | 4,306 | $249K | 0.2% | $57.91 | $52.03 | +11.3% | STATE STREET SPD | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 1,730 | $249K | 0.2% | $143.97 | $123.71 | +16.4% | STATE STREET TEC | 81369Y803 |
| ISCF | ISHARES TR | 5,607 | $233K | 0.2% | $41.48 | $40.02 | +3.6% | INTERNATIONAL SL | 46434V266 |
| VBK | VANGUARD INDEX FDS | 758 | $229K | 0.2% | $302.06 | $257.51 | +17.3% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 742 | $227K | 0.2% | $305.63 | $290.38 | +5.3% | COM | 580135101 |
| EEM | ISHARES TR | 4,085 | $223K | 0.2% | $54.71 | $50.47 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 672 | $217K | 0.2% | $323.17 | $301.68 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 3,204 | $215K | 0.2% | $67.21 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 198 | $213K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 333 | $209K | 0.2% | $628.07 | $538.75 | +16.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 460 | $207K | 0.2% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| SVAL | ISHARES TR | 6,002 | $206K | 0.2% | $34.33 | $33.56 | +2.3% | US SML CP VALUE | 46436E536 |
| VTI | VANGUARD INDEX FDS | 608 | $204K | 0.2% | $335.32 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 1,538 | $202K | 0.2% | $131.59 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| GEV | GE VERNOVA INC | 309 | $202K | 0.2% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |